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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 750.00 | 12 750.00 | | 12 750.00 |
AH Goodwill | 342 375.00 | | 342 375.00 | 342 375.00 |
AT Other tangible assets | 290 647.00 | 180 979.00 | 109 668.00 | 290 647.00 |
BD Other fixed assets | 735.00 | | 735.00 | 735.00 |
BH Other financial assets | 382.00 | | 382.00 | 382.00 |
BJ TOTAL (I) | 646 889.00 | 193 729.00 | 453 160.00 | 646 889.00 |
BX Customers and related accounts | 875 386.00 | 126 484.00 | 748 902.00 | 875 386.00 |
BZ Other receivables | 40 311.00 | | 40 311.00 | 40 311.00 |
CD Marketable securities | 24 000.00 | | 24 000.00 | 24 000.00 |
CF Cash and cash equivalents | 459 814.00 | | 459 814.00 | 459 814.00 |
CH Prepaid expenses | 2 728.00 | | 2 728.00 | 2 728.00 |
CJ TOTAL (II) | 1 402 240.00 | 126 484.00 | 1 275 755.00 | 1 402 240.00 |
CO Grand total (0 to V) | 2 049 129.00 | 320 213.00 | 1 728 916.00 | 2 049 129.00 |
CP Shares due in less than one year | 519.00 | | | 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 500.00 | 187 500.00 | | 187 500.00 |
DD Legal reserve (1) | 18 750.00 | 18 750.00 | | 18 750.00 |
DG Other reserves | 165 906.00 | 157 483.00 | | 165 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 056.00 | 166 423.00 | | 172 056.00 |
DJ Investment subsidies | 64 269.00 | 75 131.00 | | 64 269.00 |
DL TOTAL (I) | 608 481.00 | 605 287.00 | | 608 481.00 |
DU Loans and Debts from Credit Institutions (3) | 13 286.00 | 19 939.00 | | 13 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 802.00 | 36 763.00 | | 39 802.00 |
DX Trade payables and related accounts | 192 328.00 | 195 923.00 | | 192 328.00 |
DY Tax and social security liabilities | 266 968.00 | 190 937.00 | | 266 968.00 |
EA Other liabilities | 45 378.00 | 61 050.00 | | 45 378.00 |
EB Prepaid income (2) | 562 672.00 | 553 396.00 | | 562 672.00 |
EC TOTAL (IV) | 1 120 435.00 | 1 058 008.00 | | 1 120 435.00 |
EE Grand total (I to V) | 1 728 916.00 | 1 663 295.00 | | 1 728 916.00 |
EG Accrued income and payables due within one year | 1 116 162.00 | 1 046 839.00 | | 1 116 162.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 328.00 | | |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 646 889.00 | | | 646 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 117.00 | |
I4 DECREASES Grand Total | | | 646 889.00 | |
IO DECREASES Total including other intangible assets | | | 355 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 290 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 355 125.00 | | | 355 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 647.00 | | | 290 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 117.00 | | | 1 117.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 175 191.00 | 18 538.00 | | 175 191.00 |
PE DEPRECIATION Total including other intangible assets | 12 750.00 | | | 12 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 441.00 | 18 538.00 | | 162 441.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 77 968.00 | 61 299.00 | 12 782.00 | 77 968.00 |
7B Total provisions for depreciation | 77 968.00 | 61 299.00 | 12 782.00 | 77 968.00 |
7C Grand total | 77 968.00 | 61 299.00 | 12 782.00 | 77 968.00 |
UE of which provisions and reversals: - Operating | | 61 299.00 | 12 782.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 192 328.00 | 192 328.00 | | 192 328.00 |
8C Staff and Related Accounts | 47 649.00 | 47 649.00 | | 47 649.00 |
8D Social Security and Other Social Organizations | 46 856.00 | 46 856.00 | | 46 856.00 |
8E Income Taxes | 5 189.00 | 5 189.00 | | 5 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 378.00 | 45 378.00 | | 45 378.00 |
8L Deferred income | 562 672.00 | 562 672.00 | | 562 672.00 |
UT Other financial assets | 382.00 | | 382.00 | 382.00 |
UX Other trade receivables | 875 386.00 | 875 386.00 | | 875 386.00 |
VB VAT | 37 258.00 | 37 258.00 | | 37 258.00 |
VC Group and associates | 1 017.00 | 1 017.00 | | 1 017.00 |
VH Loans with a maturity of more than one year at origin | 13 286.00 | 9 014.00 | 4 272.00 | 13 286.00 |
VI Group and Associates | 39 802.00 | 39 802.00 | | 39 802.00 |
VK Loans repaid during the year | 6 324.00 | | | 6 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 315.00 | 4 315.00 | | 4 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 036.00 | 2 036.00 | | 2 036.00 |
VS Prepaid expenses | 2 728.00 | 2 728.00 | | 2 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 918 807.00 | 918 425.00 | 382.00 | 918 807.00 |
VW VAT | 162 959.00 | 162 959.00 | | 162 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 120 435.00 | 1 116 162.00 | 4 272.00 | 1 120 435.00 |
